IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+9.99%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+8.2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
508
New
31
Increased
140
Reduced
213
Closed
19
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.04M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.33M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.01M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$846K |
| 5 |
Intuitive Surgical
ISRG
|
$697K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.62M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.04M |
| 3 |
Shopify
SHOP
|
$946K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$812K |
| 5 |
Invesco QQQ Trust
QQQ
|
$717K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Financials | 8.82% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.2M | 3.95% | 136,542 -779 | -0.6% | -$138K |
|
2
NVIDIA
NVDA
$4.24T
| $22M | 3.58% | 74,704 -363 | -0.5% | -$107K |
|
3
Microsoft
MSFT
$3.77T
| $17.8M | 2.89% | 52,793 -267 | -0.5% | -$89.8K |
|
4
Amazon
AMZN
$2.44T
| $13.1M | 2.13% | 3,915 +36 | +0.9% | +$120K |
|
5
Adobe
ADBE
$151B
| $11.4M | 1.86% | 20,100 +121 | +0.6% | +$68.6K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 1.69% | 26,042 -1,803 | -6% | -$717K |
|
7
Starbucks
SBUX
$100B
| $9.25M | 1.51% | 79,045 +721 | +0.9% | +$84.3K |
|
8
Tesla
TSLA
$1.08T
| $9.21M | 1.5% | 8,718 -27 | -0.3% | -$28.5K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.41M | 1.21% | 22,023 +133 | +0.6% | +$44.7K |
|
10
ProShares Ultra QQQ
QLD
$8.91B
| $7.27M | 1.18% | 81,624 -6,432 | -7% | -$573K |
|
11
PayPal
PYPL
$67.1B
| $7.13M | 1.16% | 37,788 +295 | +0.8% | +$55.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 1.02% | 2,156 -5 | -0.2% | -$14.5K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.86M | 0.96% | 35,798 -184 | -0.5% | -$30.1K |
|
14
Texas Instruments
TXN
$184B
| $5.73M | 0.93% | 30,392 +225 | +0.7% | +$42.4K |
|
15
Vanguard Growth ETF
VUG
$185B
| $5.49M | 0.89% | 17,091 -1,057 | -6% | -$339K |
|
16
Lam Research
LRCX
$127B
| $5.45M | 0.89% | 7,575 -15 | -0.2% | -$10.8K |
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $5.18M | 0.84% | 54,766 -484 | -0.9% | -$45.7K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.05M | 0.82% | 34,656 -3,725 | -10% | -$542K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.04M | 0.82% | 10,616 -1,219 | -10% | -$579K |
|
20
Walt Disney
DIS
$213B
| $4.99M | 0.81% | 32,191 +530 | +2% | +$82.1K |
|
21
Costco
COST
$418B
| $4.96M | 0.81% | 8,742 -87 | -1% | -$49.4K |
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $4.68M | 0.76% | 51,456 -762 | -1% | -$69.3K |
|
23
Fortinet
FTNT
$60.4B
| $4.31M | 0.7% | 11,998 -149 | -1% | -$53.6K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.29M | 0.7% | 39,762 +5,212 | +15% | +$562K |
|
25
Bank of America
BAC
$376B
| $4.19M | 0.68% | 94,108 -498 | -0.5% | -$22.2K |
|